Fuyao Glass Industry Group Co., Ltd. (HKG: 3606)

Fuyao Glass Industry Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155,649	105,563	99,283	140,353	135,838	65,813
Market Cap Growth	59.00%	6.33%	-29.26%	3.32%	106.40%	1.84%
Enterprise Value	152,491	102,423	95,275	136,678	138,954	70,076
Last Close Price	53.95	36.81	30.28	35.97	37.38	20.15
PE Ratio	-	15.47	14.72	23.83	30.27	15.53
PS Ratio	3.86	2.89	3.13	4.84	5.75	2.79
PB Ratio	4.35	3.05	3.03	4.35	5.30	2.75
P/TBV Ratio	4.58	3.20	3.18	4.59	5.67	2.96
P/FCF Ratio	37.12	30.42	31.79	34.15	32.63	25.06
P/OCF Ratio	17.16	12.57	14.90	20.14	21.67	11.48
EV/Sales Ratio	3.77	2.80	3.00	4.72	5.88	2.97
EV/EBITDA Ratio	13.90	11.42	12.93	18.44	22.78	12.64
EV/EBIT Ratio	17.85	15.27	18.50	26.82	35.82	19.44
EV/FCF Ratio	35.20	29.52	30.50	33.25	33.38	26.69
Debt / Equity Ratio	0.50	0.46	0.45	0.43	0.48	0.53
Debt / EBITDA Ratio	1.65	1.75	1.96	1.82	1.99	2.25
Debt / FCF Ratio	4.31	4.61	4.71	3.35	2.98	4.85
Asset Turnover	0.64	0.62	0.59	0.57	0.52	0.58
Inventory Turnover	4.22	4.08	3.82	3.99	3.88	4.12
Quick Ratio	1.66	1.84	1.37	1.35	1.21	0.94
Current Ratio	2.03	2.22	1.71	1.68	1.53	1.20
Return on Equity (ROE)	22.01%	18.64%	17.19%	13.13%	12.10%	13.95%
Return on Assets (ROA)	8.42%	7.09%	5.96%	6.24%	5.29%	5.49%
Return on Capital (ROIC)	10.25%	8.66%	7.16%	7.46%	6.30%	6.56%
Earnings Yield	4.81%	5.87%	5.42%	2.75%	2.27%	4.93%
FCF Yield	2.69%	3.29%	3.15%	2.93%	3.06%	3.99%
Dividend Yield	2.76%	3.89%	4.67%	3.41%	2.38%	4.16%
Payout Ratio	53.22%	63.89%	61.14%	72.40%	85.33%	79.70%
Buyback Yield / Dilution	0.14%	0.26%	-2.15%	-2.28%	-0.08%	0.55%
Total Shareholder Return	0.14%	4.15%	2.51%	1.13%	2.30%	4.71%

Source: S&P Capital IQ. Standard template. Financial Sources.